PALLE HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147283
Højager Allé 9, 5863 Ferritslev Fyn

Company information

Official name
PALLE HOLMEGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE HOLMEGAARD HOLDING ApS

PALLE HOLMEGAARD HOLDING ApS (CVR number: 32147283K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.9 mDKK in 2014. The operating profit was 3040 kDKK, while net earnings were 1920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PALLE HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit45.3150.7151 018.0047 906.00
EBIT4.822.421 315.003 040.00
Net earnings2 373.002.1496.001 920.00
Shareholders equity total5 526.007 638.008 040.009 642.00
Balance sheet total (assets)36 584.0040 842.0041 310.0049 261.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)3.42-1 055.04- 334.161 563.61
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3 898.0011 549.009 855.009 416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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